Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $70,314,000.00 | $62,145,000.00 | $116,067,000.00 | $144,061,000.00 | $31,760,000.00 | $22,999,000.00 | $38,513,000.00 | $56,232,000.00 | $69,803,000.00 | $38,347,000.00 | $66,949,000.00 | -- | -- | -- | $35,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $46,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $129,427,000.00 | $49,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $953,575,000.00 | $874,869,000.00 | $894,079,000.00 | $918,506,000.00 | $926,192,000.00 | $931,932,000.00 | $925,197,000.00 | $446,959,000.00 | $437,576,000.00 | $423,340,000.00 | $432,635,000.00 | $451,210,000.00 | $426,626,000.00 | $408,388,000.00 | $356,414,000.00 | $344,994,000.00 | $430,985,000.00 | $320,711,000.00 | $318,434,000.00 | $328,483,000.00 | $306,228,000.00 | $313,327,000.00 | $275,080,000.00 | $268,518,000.00 | $282,689,000.00 | $271,946,000.00 | $258,649,000.00 | $239,692,000.00 | $238,692,000.00 | $244,137,000.00 | $231,233,000.00 | $238,543,000.00 | $243,525,000.00 | $261,507,000.00 | $277,262,000.00 | $277,650,000.00 | $273,329,000.00 | $263,550,000.00 | $248,000,000.00 | -- | -- | $255,062,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $93,362,000.00 | $85,429,000.00 | $82,903,000.00 | $82,284,000.00 | $82,311,000.00 | $78,715,000.00 | $75,960,000.00 | $23,530,000.00 | $24,049,000.00 | $23,758,000.00 | $23,560,000.00 | $22,612,000.00 | $21,410,000.00 | $22,573,000.00 | $19,256,000.00 | $19,107,000.00 | $18,540,000.00 | $18,844,000.00 | $18,159,000.00 | $16,253,000.00 | $14,961,000.00 | $13,419,000.00 | $10,512,000.00 | $5,087,000.00 | $4,236,000.00 | $3,733,000.00 | $3,259,000.00 | $2,975,000.00 | $2,679,000.00 | $3,061,000.00 | $3,191,000.00 | $3,566,000.00 | $3,800,000.00 | $4,762,000.00 | $6,769,000.00 | $7,516,000.00 | $8,480,000.00 | $8,920,000.00 | $9,000,000.00 | -- | -- | $9,239,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $389,448,000.00 | $407,530,000.00 | $430,133,000.00 | $452,739,000.00 | $475,345,000.00 | $497,951,000.00 | $559,985,000.00 | $62,159,000.00 | $64,281,000.00 | $66,582,000.00 | $69,088,000.00 | $68,818,000.00 | $71,254,000.00 | $48,105,000.00 | $11,902,000.00 | $12,905,000.00 | $13,911,000.00 | $14,926,000.00 | $15,934,000.00 | $13,853,000.00 | $14,559,000.00 | $8,630,000.00 | $9,161,000.00 | $9,687,000.00 | $10,218,000.00 | $121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,648,298,000.00 | $1,656,926,000.00 | $1,656,965,000.00 | $1,656,965,000.00 | $1,655,545,000.00 | $1,653,822,000.00 | $1,537,700,000.00 | $321,700,000.00 | $321,700,000.00 | $321,734,000.00 | $316,978,000.00 | $317,608,000.00 | $315,401,000.00 | $339,702,000.00 | $262,100,000.00 | $262,130,000.00 | $261,983,000.00 | $261,983,000.00 | $260,900,000.00 | $233,600,000.00 | $233,600,000.00 | $233,600,000.00 | $234,818,000.00 | $235,180,000.00 | $231,236,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $216,930,000.00 | $222,000,000.00 | -- | -- | $222,460,000.00 | -- | -- | -- | $222,460,000.00 | -- |
| Other Assets | $17,379,000.00 | $15,931,000.00 | $19,343,000.00 | $22,245,000.00 | $21,370,000.00 | $17,858,000.00 | $17,632,000.00 | $11,760,000.00 | $9,876,000.00 | $10,394,000.00 | $9,379,000.00 | $8,902,000.00 | $6,839,000.00 | $6,325,000.00 | $6,256,000.00 | $7,386,000.00 | $5,789,000.00 | $5,066,000.00 | $3,803,000.00 | $4,233,000.00 | $4,075,000.00 | $3,248,000.00 | $4,014,000.00 | $4,493,000.00 | $7,820,000.00 | $2,942,000.00 | $2,413,000.00 | $1,374,000.00 | $1,314,000.00 | $1,177,000.00 | $1,194,000.00 | $1,472,000.00 | $1,638,000.00 | $1,197,000.00 | $1,587,000.00 | $6,190,000.00 | $6,705,000.00 | $6,575,000.00 | $6,000,000.00 | -- | -- | $2,403,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,139,691,000.00 | $3,081,900,000.00 | $3,126,495,000.00 | $3,178,756,000.00 | $3,209,340,000.00 | $3,233,103,000.00 | $3,168,452,000.00 | $905,847,000.00 | $899,590,000.00 | $889,459,000.00 | $894,751,000.00 | $896,147,000.00 | $862,332,000.00 | $843,811,000.00 | $665,928,000.00 | $657,781,000.00 | $743,598,000.00 | $636,389,000.00 | $635,435,000.00 | $614,428,000.00 | $593,069,000.00 | $572,243,000.00 | $533,585,000.00 | $522,965,000.00 | $536,199,000.00 | $495,551,000.00 | $481,251,000.00 | $460,971,000.00 | $459,615,000.00 | $465,305,000.00 | $452,548,000.00 | $460,511,000.00 | $465,893,000.00 | $484,396,000.00 | $502,548,000.00 | $508,286,000.00 | $508,775,000.00 | $499,491,000.00 | $485,000,000.00 | -- | -- | $489,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $430,600,000.00 | $453,052,000.00 | $437,563,000.00 | $416,424,000.00 | $402,655,000.00 | $406,706,000.00 | $385,936,000.00 | $244,080,000.00 | $234,713,000.00 | $212,533,000.00 | $211,585,000.00 | $175,002,000.00 | $197,447,000.00 | $159,586,000.00 | $146,458,000.00 | $142,138,000.00 | $147,364,000.00 | $148,015,000.00 | $144,828,000.00 | $157,486,000.00 | $143,837,000.00 | $156,393,000.00 | $121,717,000.00 | $126,785,000.00 | $135,641,000.00 | $115,899,000.00 | $109,100,000.00 | $104,809,000.00 | $95,649,000.00 | $118,055,000.00 | $91,269,000.00 | $97,191,000.00 | $86,153,000.00 | $122,442,000.00 | $115,929,000.00 | $102,369,000.00 | $104,446,000.00 | $114,487,000.00 | $99,000,000.00 | -- | -- | $109,701,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $267,425,000.00 | $213,700,000.00 | $237,890,000.00 | $255,408,000.00 | $198,101,000.00 | $196,538,000.00 | $172,027,000.00 | $48,322,000.00 | $55,421,000.00 | $55,031,000.00 | $46,803,000.00 | $41,223,000.00 | $41,249,000.00 | $40,657,000.00 | $38,572,000.00 | $45,655,000.00 | $39,331,000.00 | $37,409,000.00 | $39,524,000.00 | $37,217,000.00 | $37,193,000.00 | $22,303,000.00 | $24,245,000.00 | $24,837,000.00 | $28,573,000.00 | $19,209,000.00 | $18,996,000.00 | $18,989,000.00 | $18,473,000.00 | $17,693,000.00 | $21,675,000.00 | $21,011,000.00 | $25,265,000.00 | $25,268,000.00 | $37,857,000.00 | $43,979,000.00 | $52,156,000.00 | $37,073,000.00 | $14,000,000.00 | -- | -- | $10,086,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,145,955,000.00 | $2,091,100,000.00 | $2,137,404,000.00 | $2,186,038,000.00 | $2,230,869,000.00 | $2,236,024,000.00 | $2,180,069,000.00 | $542,369,000.00 | $545,415,000.00 | $539,372,000.00 | $552,950,000.00 | $563,323,000.00 | $547,866,000.00 | $538,873,000.00 | $382,123,000.00 | $388,346,000.00 | $479,355,000.00 | $377,524,000.00 | $387,100,000.00 | $374,752,000.00 | $364,825,000.00 | $350,943,000.00 | $322,099,000.00 | $322,405,000.00 | $344,513,000.00 | $312,179,000.00 | $339,621,000.00 | $326,730,000.00 | $334,884,000.00 | $347,904,000.00 | $340,564,000.00 | $356,958,000.00 | $368,893,000.00 | $395,086,000.00 | $419,473,000.00 | $440,892,000.00 | $449,722,000.00 | $445,616,000.00 | $417,000,000.00 | -- | -- | $297,832,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,400,000.00 | -- | -- | -- | $179,000,000.00 | -- | -- | -- | $69,541,000.00 | -- | -- | -- | $73,637,000.00 | $74,529,000.00 | $75,424,000.00 | $76,317,000.00 | $77,211,000.00 | $73,653,000.00 | $76,973,000.00 | $80,286,000.00 | $83,592,000.00 | -- | -- | -- | $111,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-179,000.00 | $-2,687,000.00 | $655,000.00 | $568,000.00 | $-5,920,000.00 | $-5,527,000.00 | $-11,321,000.00 | $-9,185,000.00 | $-6,142,000.00 | $-5,900,000.00 | $-4,867,000.00 | $-1,951,000.00 | $-2,460,000.00 | $-27,000.00 | $-3,145,000.00 | $-5,479,000.00 | $-8,306,000.00 | $-5,082,000.00 | $-6,511,000.00 | $-4,664,000.00 | $-4,600,000.00 | $-3,158,000.00 | $-1,896,000.00 | $-2,051,000.00 | $-790,000.00 | $-1,680,000.00 | $-1,792,000.00 | $-2,685,000.00 | $-4,370,000.00 | $-4,577,000.00 | $-3,598,000.00 | $-4,279,000.00 | $-3,461,000.00 | $-3,740,000.00 | $-3,431,000.00 | $-3,350,000.00 | $-3,782,000.00 | $-2,528,000.00 | $-1,000,000.00 | -- | -- | $-886,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $231,995,000.00 | $230,851,000.00 | $231,343,000.00 | $237,743,000.00 | $235,944,000.00 | $253,424,000.00 | $264,042,000.00 | $281,081,000.00 | $270,609,000.00 | $267,754,000.00 | $260,266,000.00 | $250,008,000.00 | $234,074,000.00 | $222,026,000.00 | $205,245,000.00 | $194,854,000.00 | $193,743,000.00 | $185,075,000.00 | $176,965,000.00 | $167,583,000.00 | $159,966,000.00 | $152,616,000.00 | $142,510,000.00 | $132,644,000.00 | $123,449,000.00 | $117,338,000.00 | $75,847,000.00 | $70,047,000.00 | $64,586,000.00 | $57,959,000.00 | $53,550,000.00 | $46,943,000.00 | $40,893,000.00 | $34,304,000.00 | $28,343,000.00 | $14,316,000.00 | $8,296,000.00 | $3,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $993,736,000.00 | $990,800,000.00 | $989,091,000.00 | $992,718,000.00 | $978,471,000.00 | $997,079,000.00 | $988,383,000.00 | $363,478,000.00 | $354,175,000.00 | $350,087,000.00 | $341,801,000.00 | $332,824,000.00 | $314,466,000.00 | $304,938,000.00 | $283,805,000.00 | $269,435,000.00 | $264,243,000.00 | $258,865,000.00 | $248,335,000.00 | $239,676,000.00 | $228,244,000.00 | $221,300,000.00 | $211,486,000.00 | $200,560,000.00 | $191,686,000.00 | $183,372,000.00 | $141,630,000.00 | $134,241,000.00 | $124,731,000.00 | $117,401,000.00 | $111,984,000.00 | $103,553,000.00 | $97,000,000.00 | $89,310,000.00 | $83,075,000.00 | $67,394,000.00 | $59,053,000.00 | $53,875,000.00 | -- | -- | -- | $191,332,000.00 | -- | -- | -- | $201,257,000.00 | $239,293,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,139,691,000.00 | $3,081,900,000.00 | $3,126,495,000.00 | $3,178,756,000.00 | $3,209,340,000.00 | $3,233,103,000.00 | $3,168,452,000.00 | $905,847,000.00 | $899,590,000.00 | $889,459,000.00 | $894,751,000.00 | $896,147,000.00 | $862,332,000.00 | $843,811,000.00 | $665,928,000.00 | $657,781,000.00 | $743,598,000.00 | $636,484,000.00 | $635,435,000.00 | $614,428,000.00 | $593,069,000.00 | $572,243,000.00 | $533,585,000.00 | $522,965,000.00 | $536,199,000.00 | $495,551,000.00 | $481,251,000.00 | $460,971,000.00 | $459,615,000.00 | $465,305,000.00 | $452,548,000.00 | $460,511,000.00 | $465,893,000.00 | $484,396,000.00 | $502,548,000.00 | $508,286,000.00 | $508,775,000.00 | $499,491,000.00 | $485,000,000.00 | -- | -- | $489,164,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,686,000.00 | $32,181,000.00 | $24,246,000.00 | $32,041,000.00 | $34,246,000.00 | $34,317,000.00 | $31,036,000.00 | $30,332,000.00 | $30,030,000.00 | $29,131,000.00 | $29,068,000.00 | $26,466,000.00 | $26,445,000.00 | $24,406,000.00 | $25,735,000.00 | $25,362,000.00 | $26,595,000.00 | $26,095,000.00 | $27,251,000.00 | $26,971,000.00 | $27,328,000.00 | $26,837,000.00 | $26,946,000.00 | $24,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,943,000.00 | $210,439,000.00 | $151,021,000.00 | $101,381,000.00 | $48,251,000.00 | $239,241,000.00 | $154,295,000.00 | $29,740,000.00 | $31,959,000.00 | $98,400,000.00 | $77,045,000.00 | $49,427,000.00 | $23,823,000.00 | $80,679,000.00 | $58,718,000.00 | $21,816,000.00 | $19,558,000.00 | $78,316,000.00 | $59,697,000.00 | $39,762,000.00 | $19,919,000.00 | $66,372,000.00 | $48,990,000.00 | $33,865,000.00 | $17,795,000.00 | $60,728,000.00 | $14,316,000.00 | $30,244,000.00 | $13,713,000.00 | $64,086,000.00 | $46,046,000.00 | $31,113,000.00 | $15,160,000.00 | $65,687,000.00 | $18,366,000.00 | $31,284,000.00 | $15,183,000.00 | $80,340,000.00 | $24,000,000.00 | $19,528,000.00 | $18,461,000.00 | $83,227,000.00 | $19,000,000.00 | -- | -- | $82,316,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,331,000.00 | $124,416,000.00 | $21,039,000.00 | $64,849,000.00 | $30,579,000.00 | $55,771,000.00 | $24,744,000.00 | $20,257,000.00 | $5,237,000.00 | $62,020,000.00 | $52,003,000.00 | $39,114,000.00 | $16,533,000.00 | $43,475,000.00 | $29,751,000.00 | $14,913,000.00 | $12,483,000.00 | $51,615,000.00 | $14,383,000.00 | $11,193,000.00 | $10,413,000.00 | $48,323,000.00 | $14,006,000.00 | $12,998,000.00 | $8,671,000.00 | $41,220,000.00 | $10,090,000.00 | $9,204,000.00 | $11,649,000.00 | $8,555,000.00 | $11,162,000.00 | $11,298,000.00 | $11,811,000.00 | $11,291,000.00 | $28,670,000.00 | $10,845,000.00 | $9,355,000.00 | $8,149,000.00 | $3,291,000.00 | $9,422,000.00 | $17,556,000.00 | $25,150,000.00 | $106,000,000.00 | $49,027,000.00 | $28,256,000.00 | $110,351,000.00 | -- |
| Loss Before Income Taxes | $1,124,000.00 | $-24,518,000.00 | $-32,445,000.00 | $2,009,000.00 | $-23,217,000.00 | $-6,108,000.00 | $-6,164,000.00 | $13,058,000.00 | $3,556,000.00 | $54,035,000.00 | $45,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-0.73 | $-0.21 | $-0.51 | $-0.57 | $-0.68 | $-0.21 | $1.13 | $0.24 | $3.91 | $3.27 | $2.40 | $1.03 | $3.19 | $0.89 | $0.84 | $0.75 | $3.03 | $0.82 | $0.66 | $0.63 | $3.14 | $0.88 | $0.82 | $0.55 | $3.77 | $0.52 | $0.50 | $0.61 | $2.21 | $1.80 | $1.19 | $0.62 | $0.57 | $1.33 | $0.57 | $0.47 | $0.32 | $0.20 | $0.59 | $1.07 | $1.54 | $1.77 | $3.01 | $1.73 | $7.13 | -- |
| Weighted Average Shares Basic | 31,351,000 | 31,084,000 | 31,048,000 | 30,981,000 | 30,927,000 | 20,996,000 | 29,830,000 | 11,826,000 | 11,759,000 | 11,705,000 | 11,726,000 | 11,681,000 | 11,648,000 | 11,599,000 | 11,621,000 | 11,575,000 | 11,545,000 | 11,444,000 | 11,506,000 | 11,376,000 | 11,292,000 | 11,224,000 | 11,210,000 | 11,235,000 | 11,146,000 | 11,026,000 | 11,075,000 | 10,987,000 | 10,909,000 | 10,794,000 | 10,733,000 | 10,702,000 | 10,628,000 | 10,599,000 | 10,560,000 | 10,548,000 | 10,495,000 | 10,476,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | -- |
| Earnings Per Share Diluted | $0.04 | $-0.73 | $-0.71 | $-0.51 | $-0.57 | $-0.68 | $-0.21 | $1.12 | $0.24 | $3.86 | $0.87 | $2.37 | $1.02 | $3.14 | $1.72 | $0.09 | $0.74 | $2.99 | $2.08 | $0.66 | $0.62 | $3.10 | $2.21 | $0.81 | $0.54 | $3.70 | $0.51 | $0.49 | $0.60 | $0.40 | $1.76 | $0.55 | $0.61 | $2.86 | $1.29 | $0.56 | $0.46 | $0.31 | $0.20 | $0.59 | $1.07 | $8.06 | $1.77 | $3.01 | $1.73 | $7.13 | -- |
| Weighted Average Shares Diluted | 31,794,000 | 31,084,000 | 31,179,000 | 30,981,000 | 30,927,000 | 20,996,000 | 18,020,000 | 11,954,000 | 11,902,000 | 11,836,000 | 11,849,000 | 11,823,000 | 11,827,000 | 11,782,000 | 11,743,000 | 11,745,000 | 11,745,000 | 11,612,000 | 11,566,000 | 11,605,000 | 11,399,000 | 11,378,000 | 11,406,000 | 11,383,000 | 11,338,000 | 11,209,000 | 11,168,000 | 11,191,000 | 11,075,000 | 10,988,000 | 10,966,000 | 10,913,000 | 10,856,000 | 10,869,000 | 10,848,000 | 10,804,000 | 10,780,000 | 10,692,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | 10,474,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 31,452,806 | 31,191,628 | 31,186,590 | 31,081,000 | 31,005,000 | 30,500,000 | 30,460,000 | 11,846,000 | 11,805,000 | 11,738,000 | 11,726,707 | 11,724,430 | 11,700,232 | 11,624,717 | 11,621,709 | 11,619,544 | 11,587,719 | 11,523,691 | 11,506,228 | 11,506,228 | 11,266,906 | 11,266,906 | 11,120,528 | 11,120,528 | 11,222,424 | 11,120,528 | 11,075,220 | 11,075,220 | 10,943,290 | 10,894,924 | 10,735,846 | 10,612,246 | 10,670,849 | 10,612,246 | 10,560,058 | 10,559,446 | 10,528,031 | 10,484,974 | -- | -- | -- | 10,484,974 | -- | -- | -- | -- | -- |
| Common Stock Value | $315,000.00 | $312,000.00 | $312,000.00 | $311,000.00 | $310,000.00 | $305,000.00 | $305,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $109,000.00 | $109,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.23 | -- | -- | $20.89 | -- | -- | -- | $27.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |